鹏华弘盛混合C(001380)资产配置-基金频道-证券之星

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资产负债表

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基金公告

鹏华弘盛混合C(001380)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	18.92	102.31	4.79	124,023,092.79
2	2024-12-31	12.77	103.59	5.42	133,815,545.84
3	2024-09-30	14.71	114.41	3.68	186,046,849.77
4	2024-06-30	14.41	109.70	2.11	197,656,646.17
5	2024-03-31	15.50	111.77	3.38	213,109,123.37
6	2023-12-31	14.36	114.61	4.16	212,901,738.53
7	2023-09-30	19.84	92.92	3.22	239,656,341.72
8	2023-06-30	19.67	97.62	3.60	278,631,976.39
9	2023-03-31	22.62	100.88	3.78	319,012,162.97
10	2022-12-31	21.02	82.56	4.19	363,744,077.84
11	2022-09-30	18.04	104.92	4.41	457,295,749.79
12	2022-06-30	23.07	96.24	3.90	541,790,497.09
13	2022-03-31	20.46	91.60	4.74	622,046,853.37
14	2021-12-31	20.91	98.21	5.58	777,428,750.96
15	2021-09-30	13.63	96.57	5.82	887,752,095.55
16	2021-06-30	13.91	91.25	3.83	1,110,382,284.28
17	2021-03-31	14.09	101.41	3.63	1,112,492,256.39
18	2020-12-31	14.13	95.36	2.54	1,282,410,844.63
19	2020-09-30	12.72	86.20	3.53	1,160,109,492.12
20	2020-06-30	15.12	85.95	3.57	926,880,606.68
21	2020-03-31	10.52	96.86	5.07	729,282,652.52
22	2019-12-31	12.37	94.86	1.56	980,780,241.78
23	2019-09-30	9.16	83.53	3.08	908,798,510.96
24	2019-06-30	12.36	94.09	5.35	181,588,934.65
25	2019-03-31	12.07	90.12	6.93	186,388,533.01
26	2018-12-31	5.48	93.96	4.95	183,908,090.10
27	2018-09-30	23.90	89.67	5.97	226,156,857.48
28	2018-06-30	-	118.98	5.64	246,560,818.56
29	2018-03-31	8.60	97.80	5.88	237,710,864.55
30	2017-12-31	0.03	114.53	7.03	262,945,413.12
31	2017-09-30	23.00	108.91	5.81	284,595,334.43
32	2017-06-30	29.46	101.53	5.45	304,659,983.91
33	2017-03-31	16.05	109.71	12.92	400,121,076.22
34	2016-12-31	10.15	111.21	3.03	1,560,882,701.84
35	2016-09-30	10.01	107.27	3.45	1,563,237,479.94
36	2016-06-30	9.69	108.59	2.25	1,644,022,688.32
37	2016-03-31	5.29	90.87	5.12	1,198,147,592.71
38	2015-12-31	2.21	53.39	43.92	2,236,545,274.28
39	2015-09-30	1.21	58.08	36.25	2,248,806,403.52
40	2015-06-30	1.27	5.31	63.79	13,576,295,854.74

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